Simplify National Muni Bond ETF
Simplify Asset Management · Exchange-traded fund
$23.76
TTM yield5.43%Trailing twelve months
Indicated yield4.04%Latest payment, annualized
12-month dividends$1.2912 payments per share
Last dividend$0.080Ex-date Oct 27, 2026
1Y total return-3.51%Reinvested at ex-date close
NAV erosion gradeCPrice −8.4% a year
Performance
Growth of NMB. Add up to 9 tickers to compare.
NMB
NMB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NMB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,300
+3.00%
- Price change
- +2.66%
- Dividends
- $35
3 months$9,765
−2.35%
- Price change
- -3.65%
- Dividends
- $130
6 months$9,864
−1.36%
- Price change
- -3.30%
- Dividends
- $195
1 year$9,649
−3.51%
- Price change
- -8.44%
- Dividends
- $497
2 years$10,580
+5.80%
- Price change
- -4.04%
- Dividends
- $963
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.080No change
- Sep 25, 2026$0.080No change
- Aug 26, 2026$0.080No change
- Jul 28, 2026$0.080No change
- Jun 25, 2026$0.080No change
- May 26, 2026$0.080−33.33%
- Apr 27, 2026$0.120No change
- Mar 26, 2026$0.120—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.140 | $0.130 | $0.120 | $0.120 | $0.080 | $0.080 | $0.080 | $0.080 | $0.080 | $0.080 | — | — | $0.990 |
| 2025 | — | — | $0.260 | — | — | $0.260 | — | — | $0.300 | — | $0.150 | $0.150 | $1.12 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2733 | $0.2733 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.